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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 745.00 | 55.00 | 3 800.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 500.00 | 41.00 | 1 459.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 5 142.00 | 11 358.00 | 16 500.00 |
AT Other tangible assets | 2 242.00 | 785.00 | 1 456.00 | 2 242.00 |
BJ TOTAL (I) | 31 042.00 | 9 714.00 | 21 328.00 | 31 042.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 44 480.00 | | 44 480.00 | 44 480.00 |
CJ TOTAL (II) | 45 027.00 | | 45 027.00 | 45 027.00 |
CO Grand total (0 to V) | 76 069.00 | 9 714.00 | 66 355.00 | 76 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 026.00 | | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 10 026.00 | | 26 970.00 |
DL TOTAL (I) | 37 496.00 | 10 526.00 | | 37 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 2 831.00 | 1 433.00 | | 2 831.00 |
DY Tax and social security liabilities | 10 847.00 | 11 015.00 | | 10 847.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 28 859.00 | 33 448.00 | | 28 859.00 |
EE Grand total (I to V) | 66 355.00 | 43 974.00 | | 66 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 182.00 | | 4 182.00 | 4 182.00 |
FD Production sold - goods | 212 891.00 | | 212 891.00 | 212 891.00 |
FJ Net sales | 217 072.00 | | 217 072.00 | 217 072.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 116 066.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 59 514.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 36 914.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 233 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27 041.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | 1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 916.00 | 199 379.00 | | 260 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 946.00 | 189 353.00 | | 233 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 10 026.00 | | 26 970.00 |
